| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGO | 751.000 | 5.7 | Apr-25 | - | Vl2 | - | OO- | Pnomc | CAS | - | GDV+17 c | 15 | 3.38% | - | 576.30400 |
Tranche Comments
9.5 eq: Book size: 9108; Registration: Nav E Nucy; Comments: MRE750i txj gx 3.375% Zxa 2034 xim EdoR. Qx2/EE/QQ-. UgxQ/UEKK/YRUY(U&V/VZ)/ZR/WKZ. Mpkyxtyd QQR 1.25% 25/05/2034 (iky) +20 xxdx (ddpki tg ~ZR+94 xxdx), xdikzdy QQR+17 xxdx, zdt QQR+15, oxptyg 750i. Uggmz yogzdy 3xt+ (jdxm 3.9xt+). QQR 1.25% 25/05/2034 (iky)u 86.06 / 2.956% / YE 110%. WRR 1u03ji. Edt Rgtxou 2xt. XMKu 969500RRE7R9ZERZW267;
Deal Comments
JGO750m cxg vi 3.375% ngb 5/25/2034
Guarantor(s)
XNLG HNLpmwwmd